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Transaction in Own Shares

12th Jun 2025 07:00

RNS Number : 4638M
Drax Group PLC
12 June 2025
 

12 June 2025

 

Drax Group plc

 

Transactions in own shares

 

Drax Group plc (Drax Group) announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 7 August 2024, it has purchased the following number of its ordinary shares of 11 16/29 pence each ("Ordinary Shares") on the London Stock Exchange through J.P. Morgan Securities plc.

 

Date of purchase:

11 June 2025

 

Number of ordinary shares purchased:

218,400

 

Lowest price paid per share (p):

660.5000

 

Highest price paid per share (p):

667.5000

 

Volume weighted average price paid per share (p):

664.2597

 

 

Following the above transaction, Drax Group will have 431,106,874 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 77,618,236.

The total number of voting rights in Drax Group, excluding treasury shares as at 11 June 2025 is 353,488,638. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules.

Since the announcement of the Programme on 7 August 2024, Drax Group has purchased 37,645,244 Ordinary Shares in aggregate for treasury.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of Drax Group as part of the Programme is detailed below:

Aggregate information:

Venue

Weighted Average Price

(pence per share)

Aggregated Volume

XLON

664.3144

113,000

BATE

664.1975

74,000

CHIX

664.2093

31,400

 

Individual transactions:

Transaction Date and Time

Volume

Price

Platform

Transaction Reference

11-Jun-2025 08:02:27

223

665.5000

XLON

60002600000000603-E0NNepx3PeR320250611

11-Jun-2025 08:02:37

285

665.5000

XLON

64002640000000596-E0NNepx3PesC20250611

11-Jun-2025 08:02:37

166

665.5000

XLON

60002600000000603-E0NNepx3PesA20250611

11-Jun-2025 08:02:37

311

665.0000

CHIX

62772627700000176-1100008JC20250611

11-Jun-2025 08:02:38

268

664.5000

BATE

62762627600000186-100005DH20250611

11-Jun-2025 08:02:39

122

664.5000

BATE

66992669900000152-100005DI20250611

11-Jun-2025 08:02:51

146

664.5000

BATE

66992669900000152-100005FY20250611

11-Jun-2025 08:02:51

363

664.5000

CHIX

62772627700000198-1100008L220250611

11-Jun-2025 08:02:51

337

664.5000

XLON

64002640000000607-E0NNepx3PfOH20250611

11-Jun-2025 08:04:20

371

664.5000

BATE

66992669900000237-100005L120250611

11-Jun-2025 08:04:20

389

664.5000

XLON

60002600000000656-E0NNepx3Pi1p20250611

11-Jun-2025 08:04:29

166

664.0000

BATE

62762627600000106-100005LL20250611

11-Jun-2025 08:04:29

182

664.0000

BATE

62762627600000106-100005LM20250611

11-Jun-2025 08:04:29

279

664.0000

BATE

62762627600000257-100005LN20250611

11-Jun-2025 08:04:29

281

664.0000

CHIX

67022670200000269-1100008X220250611

11-Jun-2025 08:05:28

298

663.5000

XLON

64002640000000606-E0NNepx3PkIW20250611

11-Jun-2025 08:05:28

285

663.5000

XLON

60002600000000620-E0NNepx3PkIa20250611

11-Jun-2025 08:05:28

39

663.5000

XLON

64002640000000606-E0NNepx3PkIY20250611

11-Jun-2025 08:06:08

293

662.5000

XLON

64002640000000732-E0NNepx3PldT20250611

11-Jun-2025 08:06:08

70

662.5000

XLON

64002640000000732-E0NNepx3PldX20250611

11-Jun-2025 08:07:40

338

662.5000

BATE

62762627600000391-1000061Q20250611

11-Jun-2025 08:09:19

30

662.0000

CHIX

67022670200000313-110000A7C20250611

11-Jun-2025 08:09:19

326

662.0000

XLON

64002640000000790-E0NNepx3Ps4V20250611

11-Jun-2025 08:09:19

229

662.0000

CHIX

67022670200000313-110000A7D20250611

11-Jun-2025 08:09:19

273

662.0000

BATE

66992669900000330-1000069820250611

11-Jun-2025 08:09:19

259

662.0000

BATE

62762627600000369-1000069920250611

11-Jun-2025 08:09:37

311

662.0000

XLON

64002640000001035-E0NNepx3Psax20250611

11-Jun-2025 08:10:50

259

661.5000

XLON

60002600000000787-E0NNepx3PvOj20250611

11-Jun-2025 08:10:50

153

661.5000

BATE

62762627600000475-100006JA20250611

11-Jun-2025 08:10:50

158

661.5000

BATE

62762627600000475-100006J920250611

11-Jun-2025 08:10:50

284

661.5000

CHIX

62772627700000369-110000AME20250611

11-Jun-2025 08:10:58

51

661.0000

XLON

64002640000000905-E0NNepx3PvZJ20250611

11-Jun-2025 08:10:58

337

661.0000

BATE

66992669900000419-100006JY20250611

11-Jun-2025 08:12:02

48

662.5000

XLON

60002600000001235-E0NNepx3PxAL20250611

11-Jun-2025 08:20:24

260

665.0000

BATE

62762627600000751-100007ZS20250611

11-Jun-2025 08:20:24

69

665.0000

BATE

62762627600000751-100007ZT20250611

11-Jun-2025 08:20:24

340

665.0000

XLON

60002600000001750-E0NNepx3QAe520250611

11-Jun-2025 08:22:02

346

665.0000

XLON

64002640000002008-E0NNepx3QCJw20250611

11-Jun-2025 08:23:52

558

665.0000

BATE

66992669900000910-100008LX20250611

11-Jun-2025 08:23:52

489

665.0000

XLON

64002640000002113-E0NNepx3QEpE20250611

11-Jun-2025 08:23:52

260

665.0000

CHIX

62772627700001019-110000DN520250611

11-Jun-2025 08:24:13

237

664.5000

CHIX

67022670200000720-110000DPA20250611

11-Jun-2025 08:24:13

373

664.5000

BATE

66992669900000817-100008N020250611

11-Jun-2025 08:24:13

28

664.5000

CHIX

67022670200000720-110000DP920250611

11-Jun-2025 08:24:45

337

664.0000

BATE

66992669900000653-100008PJ20250611

11-Jun-2025 08:24:45

29

664.0000

CHIX

62772627700001020-110000DSZ20250611

11-Jun-2025 08:24:51

154

665.0000

XLON

60002600000002364-E0NNepx3QG8y20250611

11-Jun-2025 08:24:51

310

665.0000

XLON

60002600000002364-E0NNepx3QG9020250611

11-Jun-2025 08:24:51

153

665.0000

XLON

60002600000002364-E0NNepx3QG8s20250611

11-Jun-2025 08:24:51

174

665.0000

XLON

60002600000002364-E0NNepx3QG8w20250611

11-Jun-2025 08:24:51

39

665.0000

XLON

60002600000002364-E0NNepx3QG8u20250611

11-Jun-2025 08:25:27

420

664.0000

XLON

64002640000001675-E0NNepx3QH3W20250611

11-Jun-2025 08:25:27

294

664.0000

CHIX

62772627700001020-110000E1120250611

11-Jun-2025 08:25:31

283

664.0000

XLON

60002600000002436-E0NNepx3QH9N20250611

11-Jun-2025 08:25:31

126

664.0000

XLON

60002600000002436-E0NNepx3QH9P20250611

11-Jun-2025 08:25:54

311

663.5000

BATE

66992669900000969-100008WV20250611

11-Jun-2025 08:25:54

190

663.5000

XLON

60002600000001469-E0NNepx3QHnu20250611

11-Jun-2025 08:25:54

44

663.5000

XLON

60002600000001469-E0NNepx3QHns20250611

11-Jun-2025 08:26:05

400

663.5000

XLON

60002600000002476-E0NNepx3QI3U20250611

11-Jun-2025 08:27:51

327

663.5000

BATE

66992669900001087-1000097Y20250611

11-Jun-2025 08:28:40

328

663.5000

XLON

64002640000002704-E0NNepx3QLAR20250611

11-Jun-2025 08:28:52

313

663.0000

BATE

62762627600001000-100009E720250611

11-Jun-2025 08:28:52

74

663.0000

BATE

62762627600001000-100009E820250611

11-Jun-2025 08:28:52

320

663.0000

XLON

64002640000001351-E0NNepx3QLNi20250611

11-Jun-2025 08:30:23

507

663.5000

XLON

64002640000002838-E0NNepx3QNh120250611

11-Jun-2025 08:30:29

57

663.0000

BATE

62762627600001266-100009NW20250611

11-Jun-2025 08:30:29

285

663.0000

BATE

66992669900001237-100009NV20250611

11-Jun-2025 08:31:00

485

663.5000

XLON

60002600000002877-E0NNepx3QOSE20250611

11-Jun-2025 08:33:51

403

663.5000

XLON

60002600000003066-E0NNepx3QRaw20250611

11-Jun-2025 08:34:20

215

663.5000

XLON

64002640000003151-E0NNepx3QSfk20250611

11-Jun-2025 08:35:34

468

663.5000

XLON

64002640000003151-E0NNepx3QTvJ20250611

11-Jun-2025 08:35:34

134

663.5000

BATE

66992669900001467-10000AGF20250611

11-Jun-2025 08:35:34

125

663.5000

BATE

66992669900001467-10000AGE20250611

11-Jun-2025 08:37:40

114

665.5000

XLON

60002600000003382-E0NNepx3QVzQ20250611

11-Jun-2025 08:38:40

360

665.5000

BATE

62762627600001661-10000B0220250611

11-Jun-2025 08:38:47

32

665.5000

XLON

64002640000003498-E0NNepx3QXQ520250611

11-Jun-2025 08:38:51

271

665.5000

CHIX

62772627700002031-110000HKD20250611

11-Jun-2025 08:39:20

677

665.5000

XLON

60002600000003512-E0NNepx3QXsY20250611

11-Jun-2025 08:39:20

274

665.5000

BATE

66992669900001618-10000B2Y20250611

11-Jun-2025 08:39:20

285

665.5000

BATE

62762627600001677-10000B2X20250611

11-Jun-2025 08:39:21

272

665.5000

CHIX

67022670200002081-110000HNB20250611

11-Jun-2025 08:40:17

259

665.0000

CHIX

62772627700001955-110000HTO20250611

11-Jun-2025 08:45:00

367

665.0000

XLON

64002640000003640-E0NNepx3QdZd20250611

11-Jun-2025 08:45:00

200

665.0000

XLON

64002640000003640-E0NNepx3QdZb20250611

11-Jun-2025 08:47:01

88

665.5000

XLON

60002600000003961-E0NNepx3Qfeg20250611

11-Jun-2025 08:47:40

162

665.5000

XLON

64002640000004028-E0NNepx3QgmI20250611

11-Jun-2025 08:47:40

416

665.5000

XLON

64002640000004028-E0NNepx3QgmK20250611

11-Jun-2025 08:49:21

641

665.5000

XLON

60002600000004076-E0NNepx3QiMl20250611

11-Jun-2025 08:51:00

141

665.5000

XLON

64002640000004193-E0NNepx3QkGy20250611

11-Jun-2025 08:51:00

373

665.5000

XLON

64002640000004193-E0NNepx3QkGv20250611

11-Jun-2025 08:54:46

438

665.5000

BATE

62762627600002343-10000D7K20250611

11-Jun-2025 08:54:46

326

665.5000

CHIX

62772627700002788-110000KN820250611

11-Jun-2025 08:54:46

22

665.5000

CHIX

62772627700002788-110000KNA20250611

11-Jun-2025 08:54:46

516

665.5000

XLON

64002640000004266-E0NNepx3Qnlg20250611

11-Jun-2025 08:54:46

338

665.5000

BATE

62762627600002343-10000D7J20250611

11-Jun-2025 08:56:00

343

665.5000

BATE

62762627600002482-10000DFM20250611

11-Jun-2025 08:58:15

341

665.5000

BATE

62762627600002608-10000DU420250611

11-Jun-2025 08:58:15

276

665.5000

CHIX

62772627700002952-110000LEH20250611

11-Jun-2025 08:58:15

196

665.5000

BATE

62762627600002482-10000DU220250611

11-Jun-2025 08:58:15

459

665.5000

XLON

64002640000004428-E0NNepx3QrQD20250611

11-Jun-2025 09:01:48

80

665.5000

XLON

60002600000004556-E0NNepx3Qv4c20250611

11-Jun-2025 09:05:53

254

666.5000

BATE

62762627600003139-10000EZN20250611

11-Jun-2025 09:18:37

537

666.5000

BATE

62762627600003140-10000GHU20250611

11-Jun-2025 09:18:37

262

666.5000

BATE

66992669900003032-10000GHV20250611

11-Jun-2025 09:18:37

33

666.5000

BATE

62762627600003139-10000GHT20250611

11-Jun-2025 09:18:38

285

666.5000

CHIX

62772627700003630-110000P1320250611

11-Jun-2025 09:18:38

286

666.5000

BATE

66992669900003190-10000GHW20250611

11-Jun-2025 09:18:38

962

666.5000

BATE

66992669900003241-10000GHX20250611

11-Jun-2025 09:18:38

647

666.5000

XLON

64002640000005049-E0NNepx3R9sX20250611

11-Jun-2025 09:19:13

790

666.5000

XLON

60002600000005730-E0NNepx3RAg120250611

11-Jun-2025 09:19:14

565

666.5000

XLON

60002600000005771-E0NNepx3RAhh20250611

11-Jun-2025 09:19:21

356

666.5000

CHIX

62772627700004454-110000P5J20250611

11-Jun-2025 09:20:58

281

666.5000

BATE

66992669900003784-10000GQ820250611

11-Jun-2025 09:20:58

118

666.5000

BATE

66992669900003784-10000GQ620250611

11-Jun-2025 09:20:58

849

666.5000

XLON

60002600000005813-E0NNepx3RC3320250611

11-Jun-2025 09:38:20

737

667.5000

XLON

64002640000006668-E0NNepx3RQ4h20250611

11-Jun-2025 09:38:20

413

667.5000

CHIX

62772627700005338-110000RS620250611

11-Jun-2025 09:38:20

363

667.5000

CHIX

67022670200005399-110000RS520250611

11-Jun-2025 09:38:21

257

667.5000

XLON

60002600000006842-E0NNepx3RQ5K20250611

11-Jun-2025 09:38:21

404

667.5000

XLON

60002600000006842-E0NNepx3RQ5M20250611

11-Jun-2025 09:38:51

285

667.5000

BATE

62762627600004795-10000IRP20250611

11-Jun-2025 09:38:51

682

667.5000

BATE

62762627600004796-10000IRQ20250611

11-Jun-2025 09:38:51

841

667.5000

XLON

60002600000006843-E0NNepx3RRdS20250611

11-Jun-2025 09:39:18

374

667.5000

BATE

62762627600004818-10000IUB20250611

11-Jun-2025 09:39:18

276

667.5000

BATE

62762627600004818-10000IUC20250611

11-Jun-2025 09:40:17

350

667.5000

BATE

62762627600004818-10000IY020250611

11-Jun-2025 09:41:46

307

667.5000

BATE

62762627600004895-10000J4G20250611

11-Jun-2025 09:41:46

34

667.5000

BATE

62762627600004818-10000J4F20250611

11-Jun-2025 09:43:01

199

667.5000

BATE

62762627600004895-10000J9F20250611

11-Jun-2025 09:44:36

278

667.5000

CHIX

62772627700005595-110000SV320250611

11-Jun-2025 09:44:36

786

667.5000

XLON

60002600000006865-E0NNepx3RWIX20250611

11-Jun-2025 09:44:36

2

667.5000

XLON

60002600000006865-E0NNepx3RWIT20250611

11-Jun-2025 09:45:57

212

667.5000

XLON

60002600000007211-E0NNepx3RXXx20250611

11-Jun-2025 09:45:57

456

667.5000

XLON

60002600000007211-E0NNepx3RXXt20250611

11-Jun-2025 09:45:57

397

667.5000

BATE

62762627600005142-10000JK120250611

11-Jun-2025 09:46:00

730

667.5000

XLON

64002640000007352-E0NNepx3RXa120250611

11-Jun-2025 09:46:01

270

667.5000

CHIX

67022670200005970-110000T3820250611

11-Jun-2025 09:47:16

269

667.0000

BATE

66992669900004596-10000JPC20250611

11-Jun-2025 09:47:16

546

667.0000

CHIX

67022670200005400-110000T8X20250611

11-Jun-2025 09:47:16

511

667.0000

BATE

66992669900004429-10000JPB20250611

11-Jun-2025 09:47:16

689

667.0000

XLON

60002600000006589-E0NNepx3RYUo20250611

11-Jun-2025 09:47:40

1022

667.0000

XLON

60002600000007339-E0NNepx3RYps20250611

11-Jun-2025 09:51:32

375

667.5000

BATE

62762627600005509-10000K8U20250611

11-Jun-2025 09:51:32

143

667.5000

XLON

60002600000007448-E0NNepx3Rc3O20250611

11-Jun-2025 09:51:32

397

667.5000

XLON

60002600000007448-E0NNepx3Rc3M20250611

11-Jun-2025 09:54:52

279

667.5000

XLON

64002640000007632-E0NNepx3ReX720250611

11-Jun-2025 09:54:53

215

667.5000

XLON

64002640000007632-E0NNepx3ReXm20250611

11-Jun-2025 09:57:00

504

667.5000

XLON

60002600000007707-E0NNepx3Rg2o20250611

11-Jun-2025 09:57:01

285

667.0000

CHIX

62772627700006105-110000V1620250611

11-Jun-2025 09:57:01

495

667.0000

XLON

60002600000007409-E0NNepx3Rg3R20250611

11-Jun-2025 09:57:01

274

667.0000

BATE

66992669900005152-10000KYU20250611

11-Jun-2025 09:58:01

353

667.0000

BATE

62762627600005965-10000L3620250611

11-Jun-2025 10:00:32

63

667.0000

BATE

62762627600005965-10000LLI20250611

11-Jun-2025 10:00:32

406

667.0000

XLON

64002640000007864-E0NNepx3RjlD20250611

11-Jun-2025 10:01:03

285

666.5000

BATE

62762627600005273-10000LP620250611

11-Jun-2025 10:01:04

184

666.5000

XLON

64002640000007825-E0NNepx3RkMC20250611

11-Jun-2025 10:01:04

159

666.5000

XLON

64002640000007825-E0NNepx3RkME20250611

11-Jun-2025 10:05:30

421

666.5000

XLON

64002640000008097-E0NNepx3Rooe20250611

11-Jun-2025 10:05:30

314

666.5000

CHIX

67022670200007008-110000XHK20250611

11-Jun-2025 10:05:30

75

666.5000

CHIX

67022670200007008-110000XHJ20250611

11-Jun-2025 10:06:54

65

666.0000

BATE

62762627600005637-10000MJ320250611

11-Jun-2025 10:11:34

239

667.0000

XLON

60002600000008499-E0NNepx3Ru0Z20250611

11-Jun-2025 10:19:11

86

667.0000

XLON

60002600000008499-E0NNepx3S0cl20250611

11-Jun-2025 10:32:52

11

667.0000

XLON

60002600000008499-E0NNepx3SBBm20250611

11-Jun-2025 10:47:22

676

667.5000

XLON

64002640000011327-E0NNepx3SMDF20250611

11-Jun-2025 10:47:22

676

667.5000

XLON

60002600000011233-E0NNepx3SMDh20250611

11-Jun-2025 10:47:22

259

667.5000

CHIX

67022670200008895-1100013JE20250611

11-Jun-2025 10:47:22

259

667.5000

CHIX

67022670200008894-1100013JC20250611

11-Jun-2025 10:47:22

259

667.5000

CHIX

62772627700008850-1100013JD20250611

11-Jun-2025 10:47:23

811

667.5000

XLON

64002640000011329-E0NNepx3SMFO20250611

11-Jun-2025 10:47:24

288

667.5000

XLON

60002600000011239-E0NNepx3SMFw20250611

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XLON

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CHIX

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BATE

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BATE

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XLON

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XLON

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CHIX

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XLON

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CHIX

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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CHIX

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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XLON

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XLON

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BATE

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XLON

64002640000020442-E0NNepx3UeGe20250611

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665.5000

BATE

66992669900015789-10001B6820250611

11-Jun-2025 13:33:46

469

665.5000

BATE

62762627600016354-10001B6A20250611

11-Jun-2025 13:33:46

314

665.5000

BATE

66992669900015789-10001B6920250611

11-Jun-2025 13:33:46

320

665.5000

XLON

60002600000019784-E0NNepx3Ufdc20250611

11-Jun-2025 13:34:24

375

665.5000

XLON

60002600000020544-E0NNepx3Ug9720250611

11-Jun-2025 13:37:03

337

665.5000

XLON

64002640000020914-E0NNepx3Ujw720250611

11-Jun-2025 13:40:22

15

666.0000

XLON

60002600000021081-E0NNepx3UnyI20250611

11-Jun-2025 13:40:22

151

666.0000

XLON

60002600000021081-E0NNepx3UnyG20250611

11-Jun-2025 13:40:22

52

666.0000

XLON

60002600000021081-E0NNepx3UnyE20250611

11-Jun-2025 13:41:01

302

666.0000

XLON

60002600000021137-E0NNepx3Uoib20250611

11-Jun-2025 13:42:10

582

665.5000

BATE

62762627600017097-10001CB020250611

11-Jun-2025 13:42:10

259

665.5000

CHIX

62772627700018435-110001X9D20250611

11-Jun-2025 13:42:41

356

665.5000

XLON

64002640000021391-E0NNepx3Uqlp20250611

11-Jun-2025 13:44:59

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665.5000

XLON

60002600000021413-E0NNepx3UsZc20250611

11-Jun-2025 13:44:59

305

665.5000

XLON

60002600000021413-E0NNepx3UsZa20250611

11-Jun-2025 13:47:40

297

665.5000

XLON

64002640000021749-E0NNepx3Uv1q20250611

11-Jun-2025 13:47:40

669

665.5000

BATE

66992669900016835-10001CWM20250611

11-Jun-2025 13:47:40

114

665.5000

CHIX

62772627700018868-110001Y2L20250611

11-Jun-2025 13:47:40

210

665.5000

CHIX

62772627700018868-110001Y2M20250611

11-Jun-2025 13:47:45

259

665.5000

CHIX

67022670200018956-110001Y3420250611

11-Jun-2025 13:47:45

375

665.5000

XLON

60002600000021671-E0NNepx3Uv7g20250611

11-Jun-2025 13:49:20

322

665.0000

XLON

60002600000020545-E0NNepx3Uwxq20250611

11-Jun-2025 13:49:20

285

665.0000

CHIX

62772627700018208-110001YDK20250611

11-Jun-2025 13:49:20

285

665.0000

BATE

66992669900015790-10001D7120250611

11-Jun-2025 13:50:00

342

664.5000

BATE

66992669900016104-10001D9G20250611

11-Jun-2025 13:50:08

285

664.5000

XLON

60002600000021775-E0NNepx3UxyL20250611

11-Jun-2025 13:50:08

23

664.5000

BATE

66992669900016104-10001D9Z20250611

11-Jun-2025 13:50:08

285

664.5000

CHIX

62772627700017111-110001YHA20250611

11-Jun-2025 13:53:26

259

664.5000

XLON

64002640000022234-E0NNepx3V20920250611

11-Jun-2025 13:54:28

194

664.5000

BATE

62762627600017630-10001DVV20250611

11-Jun-2025 13:54:28

285

664.5000

XLON

64002640000022374-E0NNepx3V33w20250611

11-Jun-2025 13:54:28

133

664.5000

BATE

62762627600017630-10001DVW20250611

11-Jun-2025 13:57:08

304

664.0000

BATE

62762627600016664-10001E6A20250611

11-Jun-2025 13:57:08

262

664.0000

XLON

60002600000021547-E0NNepx3V5F920250611

11-Jun-2025 13:58:09

190

663.5000

BATE

66992669900017291-10001ECV20250611

11-Jun-2025 13:59:41

225

663.5000

BATE

66992669900017291-10001EL420250611

11-Jun-2025 13:59:42

288

663.5000

XLON

60002600000022478-E0NNepx3V7Yh20250611

11-Jun-2025 13:59:42

285

663.5000

CHIX

62772627700019115-11000209P20250611

11-Jun-2025 14:00:10

164

663.0000

BATE

62762627600017549-10001EO320250611

11-Jun-2025 14:00:36

334

663.0000

BATE

62762627600017809-10001EQL20250611

11-Jun-2025 14:00:36

358

663.0000

XLON

64002640000022513-E0NNepx3V8MS20250611

11-Jun-2025 14:03:41

274

662.5000

BATE

66992669900017527-10001F9220250611

11-Jun-2025 14:03:42

53

662.5000

BATE

66992669900017527-10001F9520250611

11-Jun-2025 14:05:21

193

663.0000

XLON

64002640000023118-E0NNepx3VDfB20250611

11-Jun-2025 14:05:21

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663.0000

XLON

64002640000023118-E0NNepx3VDf920250611

11-Jun-2025 14:05:21

167

663.0000

XLON

64002640000023118-E0NNepx3VDf720250611

11-Jun-2025 14:05:21

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663.0000

XLON

64002640000023118-E0NNepx3VDf520250611

11-Jun-2025 14:06:01

171

663.0000

XLON

60002600000023035-E0NNepx3VEB120250611

11-Jun-2025 14:06:01

167

663.0000

XLON

60002600000023035-E0NNepx3VEAz20250611

11-Jun-2025 14:07:27

285

662.0000

XLON

64002640000022840-E0NNepx3VF3Z20250611

11-Jun-2025 14:07:27

263

662.0000

BATE

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11-Jun-2025 14:09:08

414

662.0000

XLON

60002600000023218-E0NNepx3VGGZ20250611

11-Jun-2025 14:11:01

281

661.5000

CHIX

62772627700019761-1100022IM20250611

11-Jun-2025 14:11:01

414

661.5000

XLON

60002600000023120-E0NNepx3VHUO20250611

11-Jun-2025 14:11:01

337

661.5000

BATE

66992669900017430-10001GBW20250611

11-Jun-2025 14:11:01

28

661.5000

CHIX

62772627700019761-1100022IL20250611

11-Jun-2025 14:11:38

106

661.5000

CHIX

62772627700020202-1100022KH20250611

11-Jun-2025 14:11:38

179

661.5000

CHIX

62772627700020202-1100022KG20250611

11-Jun-2025 14:12:49

321

661.5000

CHIX

67022670200020290-1100022RN20250611

11-Jun-2025 14:15:22

285

661.0000

XLON

60002600000022384-E0NNepx3VKmv20250611

11-Jun-2025 14:15:29

259

661.0000

CHIX

62772627700020318-11000237N20250611

11-Jun-2025 14:15:29

406

661.0000

BATE

66992669900017889-10001GX620250611

11-Jun-2025 14:20:21

525

662.5000

XLON

60002600000023820-E0NNepx3VOSe20250611

11-Jun-2025 14:21:01

492

662.5000

XLON

60002600000023850-E0NNepx3VOrN20250611

11-Jun-2025 14:21:33

345

662.0000

BATE

66992669900018191-10001HST20250611

11-Jun-2025 14:22:32

378

661.5000

BATE

66992669900018076-10001HZ120250611

11-Jun-2025 14:22:32

269

662.0000

BATE

66992669900018191-10001HZ020250611

11-Jun-2025 14:22:32

188

662.0000

CHIX

67022670200020599-1100024H920250611

11-Jun-2025 14:22:32

71

662.0000

CHIX

67022670200020599-1100024H820250611

11-Jun-2025 14:24:21

538

662.0000

XLON

64002640000024160-E0NNepx3VRQY20250611

11-Jun-2025 14:24:29

32

661.5000

BATE

66992669900018076-10001I7M20250611

11-Jun-2025 14:24:29

26

661.5000

BATE

66992669900018250-10001I7P20250611

11-Jun-2025 14:24:29

495

661.5000

XLON

64002640000023758-E0NNepx3VRWJ20250611

11-Jun-2025 14:24:29

247

661.5000

BATE

66992669900018250-10001I7O20250611

11-Jun-2025 14:24:30

275

661.5000

CHIX

67022670200020676-1100024T920250611

11-Jun-2025 14:26:01

568

661.5000

XLON

60002600000024150-E0NNepx3VSqg20250611

11-Jun-2025 14:28:41

577

661.5000

XLON

60002600000024362-E0NNepx3VUsV20250611

11-Jun-2025 14:29:21

617

661.5000

XLON

60002600000024419-E0NNepx3VVbJ20250611

11-Jun-2025 14:29:28

112

661.0000

CHIX

62772627700020747-1100025S620250611

11-Jun-2025 14:31:01

833

661.5000

XLON

60002600000024675-E0NNepx3VZD820250611

11-Jun-2025 14:32:41

662

661.5000

XLON

60002600000024899-E0NNepx3VcDB20250611

11-Jun-2025 14:33:08

309

661.0000

BATE

62762627600019254-10001KNG20250611

11-Jun-2025 14:33:08

501

661.0000

BATE

66992669900018704-10001KNI20250611

11-Jun-2025 14:33:08

219

661.0000

CHIX

62772627700020747-1100027YG20250611

11-Jun-2025 14:33:08

396

661.0000

BATE

66992669900018657-10001KNH20250611

11-Jun-2025 14:33:08

347

661.0000

BATE

62762627600018659-10001KNF20250611

11-Jun-2025 14:33:08

692

661.0000

XLON

64002640000024404-E0NNepx3VctW20250611

11-Jun-2025 14:34:25

285

662.0000

CHIX

62772627700021536-1100028L520250611

11-Jun-2025 14:36:36

1043

662.0000

BATE

62762627600019843-10001M2620250611

11-Jun-2025 14:37:43

259

662.0000

CHIX

62772627700021792-110002A7L20250611

11-Jun-2025 14:38:25

544

662.0000

BATE

66992669900019202-10001MP320250611

11-Jun-2025 14:38:41

953

662.0000

XLON

60002600000025592-E0NNepx3VnNr20250611

11-Jun-2025 14:39:21

785

662.0000

XLON

64002640000025777-E0NNepx3VoTo20250611

11-Jun-2025 14:39:23

293

662.0000

CHIX

67022670200021956-110002AUE20250611

11-Jun-2025 14:41:03

259

662.5000

CHIX

67022670200022090-110002BH220250611

11-Jun-2025 14:41:33

714

662.0000

BATE

62762627600020052-10001NOC20250611

11-Jun-2025 14:41:33

561

662.0000

XLON

64002640000025961-E0NNepx3Vs5I20250611

11-Jun-2025 14:42:41

843

662.0000

XLON

60002600000025999-E0NNepx3Vte320250611

11-Jun-2025 14:44:21

508

662.0000

XLON

64002640000026258-E0NNepx3VwUO20250611

11-Jun-2025 14:44:39

597

661.5000

BATE

62762627600019734-10001ONK20250611

11-Jun-2025 14:44:39

389

661.5000

CHIX

62772627700021533-110002CVR20250611

11-Jun-2025 14:44:39

451

661.5000

XLON

60002600000025109-E0NNepx3VwuC20250611

11-Jun-2025 14:45:32

259

660.5000

CHIX

62772627700022168-110002DEJ20250611

11-Jun-2025 14:45:32

687

660.5000

BATE

62762627600020243-10001P0120250611

11-Jun-2025 14:47:03

285

661.5000

CHIX

62772627700022535-110002E5K20250611

11-Jun-2025 14:47:03

473

661.5000

XLON

60002600000026360-E0NNepx3W1Pu20250611

11-Jun-2025 14:47:43

262

661.5000

CHIX

62772627700022588-110002EF120250611

11-Jun-2025 14:47:43

540

661.5000

XLON

64002640000026529-E0NNepx3W2QZ20250611

11-Jun-2025 14:48:55

458

661.5000

BATE

66992669900019856-10001Q4H20250611

11-Jun-2025 14:49:21

593

661.5000

XLON

64002640000026698-E0NNepx3W5Ld20250611

11-Jun-2025 14:49:24

662

661.5000

BATE

62762627600020655-10001QAD20250611

11-Jun-2025 14:49:59

282

661.5000

CHIX

67022670200022794-110002FHR20250611

11-Jun-2025 14:51:02

576

661.5000

BATE

62762627600020739-10001QSE20250611

11-Jun-2025 14:51:02

542

661.5000

XLON

64002640000026828-E0NNepx3W7nP20250611

11-Jun-2025 14:52:41

687

661.5000

XLON

60002600000026835-E0NNepx3W9nj20250611

11-Jun-2025 14:52:45

583

661.5000

BATE

66992669900020061-10001R5V20250611

11-Jun-2025 14:54:22

434

661.5000

XLON

64002640000027106-E0NNepx3WCao20250611

11-Jun-2025 14:54:22

302

661.5000

BATE

62762627600020910-10001RMN20250611

11-Jun-2025 14:56:01

645

661.5000

XLON

64002640000027254-E0NNepx3WFm720250611

11-Jun-2025 14:56:02

411

661.5000

BATE

66992669900020220-10001S4520250611

11-Jun-2025 14:57:41

714

661.5000

XLON

64002640000027377-E0NNepx3WHWh20250611

11-Jun-2025 14:57:43

311

661.5000

CHIX

62772627700023315-110002IJK20250611

11-Jun-2025 14:59:23

270

662.5000

CHIX

62772627700023410-110002J7V20250611

11-Jun-2025 15:01:06

199

662.0000

XLON

64002640000027523-E0NNepx3WNdA20250611

11-Jun-2025 15:01:06

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662.0000

CHIX

67022670200023591-110002K6J20250611

11-Jun-2025 15:01:06

427

662.0000

XLON

64002640000027523-E0NNepx3WNd020250611

11-Jun-2025 15:01:06

626

662.0000

XLON

60002600000027401-E0NNepx3WNdC20250611

11-Jun-2025 15:01:06

458

662.0000

BATE

66992669900020338-10001TKG20250611

11-Jun-2025 15:02:41

550

662.0000

XLON

64002640000027811-E0NNepx3WQYV20250611

11-Jun-2025 15:05:05

437

663.5000

XLON

60002600000027915-E0NNepx3WUBa20250611

11-Jun-2025 15:05:16

720

663.5000

BATE

62762627600021411-10001V3C20250611

11-Jun-2025 15:08:42

764

664.5000

BATE

62762627600021596-10001W1O20250611

11-Jun-2025 15:09:05

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664.0000

CHIX

62772627700023891-110002NMP20250611

11-Jun-2025 15:10:22

510

664.5000

BATE

62762627600021734-10001WLV20250611

11-Jun-2025 15:12:25

282

664.0000

CHIX

62772627700024014-110002OP120250611

11-Jun-2025 15:12:25

350

664.0000

XLON

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11-Jun-2025 15:12:25

440

664.0000

BATE

62762627600021473-10001X3K20250611

11-Jun-2025 15:12:25

247

664.0000

CHIX

62772627700023891-110002OOX20250611

11-Jun-2025 15:12:25

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664.0000

XLON

60002600000028094-E0NNepx3WezU20250611

11-Jun-2025 15:12:41

666

664.5000

XLON

60002600000028642-E0NNepx3WfUt20250611

11-Jun-2025 15:14:21

702

664.5000

XLON

64002640000028901-E0NNepx3Wha120250611

11-Jun-2025 15:14:23

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664.5000

CHIX

62772627700024481-110002PA920250611

11-Jun-2025 15:16:02

843

664.5000

XLON

60002600000028896-E0NNepx3Wk0v20250611

11-Jun-2025 15:16:27

285

665.0000

CHIX

67022670200024679-110002PYE20250611

11-Jun-2025 15:17:42

691

665.0000

BATE

62762627600022114-10001YD620250611

11-Jun-2025 15:17:42

699

665.0000

XLON

60002600000029022-E0NNepx3WmBb20250611

11-Jun-2025 15:18:43

260

665.0000

CHIX

62772627700024765-110002QKH20250611

11-Jun-2025 15:19:22

445

665.0000

BATE

66992669900021459-10001YTW20250611

11-Jun-2025 15:19:22

213

665.0000

BATE

66992669900021459-10001YTX20250611

11-Jun-2025 15:20:05

552

665.0000

XLON

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665.0000

CHIX

62772627700024797-110002QZK20250611

11-Jun-2025 15:21:57

137

665.0000

BATE

62762627600022312-10001ZEU20250611

11-Jun-2025 15:21:57

259

665.0000

CHIX

67022670200024966-110002RLG20250611

11-Jun-2025 15:21:57

305

665.0000

BATE

62762627600022312-10001ZET20250611

11-Jun-2025 15:21:57

693

665.0000

XLON

60002600000029233-E0NNepx3Wrxa20250611

11-Jun-2025 15:23:42

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665.5000

XLON

64002640000029523-E0NNepx3WuBW20250611

11-Jun-2025 15:24:23

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665.5000

XLON

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11-Jun-2025 15:24:23

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665.5000

XLON

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11-Jun-2025 15:24:23

159

665.5000

XLON

60002600000029434-E0NNepx3Wv5220250611

11-Jun-2025 15:24:23

172

665.5000

XLON

60002600000029434-E0NNepx3Wv5020250611

11-Jun-2025 15:24:36

460

665.0000

XLON

60002600000029336-E0NNepx3WvTQ20250611

11-Jun-2025 15:24:36

464

665.0000

BATE

66992669900021705-1000202020250611

11-Jun-2025 15:26:02

451

665.0000

XLON

64002640000029675-E0NNepx3Wx4x20250611

11-Jun-2025 15:27:20

711

664.5000

BATE

66992669900021307-100020RS20250611

11-Jun-2025 15:27:20

586

664.5000

XLON

60002600000029541-E0NNepx3WyRp20250611

11-Jun-2025 15:27:20

265

664.0000

CHIX

62772627700025012-110002TE520250611

11-Jun-2025 15:28:42

155

664.5000

XLON

64002640000029845-E0NNepx3X07q20250611

11-Jun-2025 15:28:44

481

664.0000

XLON

60002600000029666-E0NNepx3X09420250611

11-Jun-2025 15:28:44

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664.0000

XLON

60002600000029666-E0NNepx3X09220250611

11-Jun-2025 15:30:22

436

664.0000

XLON

64002640000029988-E0NNepx3X1wq20250611

11-Jun-2025 15:31:02

650

664.0000

BATE

66992669900022231-100021NZ20250611

11-Jun-2025 15:32:02

394

664.0000

XLON

60002600000029991-E0NNepx3X3oN20250611

11-Jun-2025 15:32:03

311

663.5000

CHIX

62772627700025558-110002UTZ20250611

11-Jun-2025 15:32:03

369

663.5000

XLON

64002640000029886-E0NNepx3X3os20250611

11-Jun-2025 15:32:03

325

663.5000

BATE

62762627600022410-100021XS20250611

11-Jun-2025 15:32:03

368

663.5000

BATE

66992669900021877-100021XT20250611

11-Jun-2025 15:34:34

259

664.0000

CHIX

62772627700025740-110002VRQ20250611

11-Jun-2025 15:34:34

228

664.0000

XLON

64002640000030227-E0NNepx3X6rC20250611

11-Jun-2025 15:34:34

261

664.0000

BATE

62762627600023214-100022NW20250611

11-Jun-2025 15:34:34

324

664.0000

BATE

62762627600023214-100022NX20250611

11-Jun-2025 15:34:34

89

664.0000

XLON

64002640000030227-E0NNepx3X6r820250611

11-Jun-2025 15:35:38

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663.5000

XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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663.5000

BATE

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XLON

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BATE

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663.5000

XLON

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663.5000

CHIX

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663.5000

XLON

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BATE

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664.0000

CHIX

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BATE

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XLON

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XLON

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CHIX

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BATE

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XLON

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BATE

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XLON

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XLON

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CHIX

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BATE

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663.5000

BATE

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BATE

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662.0000

BATE

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662.5000

BATE

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662.5000

XLON

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662.5000

CHIX

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662.5000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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CHIX

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XLON

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BATE

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CHIX

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XLON

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CHIX

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BATE

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XLON

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BATE

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CHIX

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BATE

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XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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XLON

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XLON

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XLON

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CHIX

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